CIK: 0001387304
申報總市值
US$12.1億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-避險與商品 | 6.72% | -0.07% | -4.25% | |
| 2 | VHT | Vanguard Health Care ETF | ETF-其他 | 6.20% | — | -3.30% | |
| 3 | FHLC | Fidelity Msci Health Care | ETF-其他 | 4.71% | — | +0.26% | |
| 4 | PNC | Pnc Financial Services Group | 股票-金融 | 2.55% | — | -0.41% | |
| 5 | ✓ | Etfs Platinum Tr | 股票-其他 | 2.54% | — | -1.04% | |
| 6 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 2.46% | — | -0.20% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.46% | +0.13% | -1.23% | |
| 8 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.43% | — | -0.63% | |
| 9 | NSC | Norfolk Southern CORP | 股票-工業 | 2.24% | -0.83% | -1.81% | |
| 10 | UPS | United Parcel Service-cl B | 股票-工業 | 2.23% | — | -0.57% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.19% | — | -1.68% | |
| 12 | UL | Unilever PLC | 股票-非循環性消費 | 2.19% | — | -0.18% | |
| 13 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.15% | — | -1.55% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.09% | -0.22% | +0.13% | |
| 15 | XEL | Xcel Energy INC | 股票-公用事業 | 2.08% | — | -9.48% | |
| 16 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 2.05% | — | +0.66% | |
| 17 | KEL | Kellanova | 股票-其他 | 1.99% | — | -2.61% | |
| 18 | PM | Philip Morris International | 股票-非循環性消費 | 1.98% | — | +0.34% | |
| 19 | T | At&t INC | 股票-通訊服務 | 1.97% | +0.16% | +0.51% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.94% | +0.24% | +0.23% | |
| 21 | SYY | Sysco CORP | 股票-非循環性消費 | 1.83% | — | +0.46% | |
| 22 | WRUSD | Westar Energy INC | 股票-其他 | 1.83% | — | -11.05% | |
| 23 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.81% | — | -0.39% | |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.77% | — | +2.10% | |
| 25 | ✓ | Duke Energy Corp New | 股票-其他 | 1.73% | — | -15.19% | |
| 26 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 1.66% | — | +2.08% | |
| 27 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 1.60% | — | +0.23% | |
| 28 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 1.60% | — | -2.87% | |
| 29 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.52% | — | -9.83% | |
| 30 | AVA | Avista CORP | 股票-公用事業 | 1.48% | — | +0.36% | |
| 31 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.46% | — | -2.54% | |
| 32 | BP | Bp Plc-spons Adr | 股票-能源 | 1.36% | — | -1.34% | |
| 33 | KMI | Kinder Morgan INC | 股票-能源 | 1.30% | +0.25% | +1.13% | |
| 34 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.26% | — | -0.89% | |
| 35 | FIBK | First Interstate Bancsys-a | 股票-其他 | 1.24% | — | +3.21% | |
| 36 | TCP | Tc Pipelines LP | 股票-其他 | 1.23% | — | -1.80% | |
| 37 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.22% | — | +11.22% | |
| 38 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 1.19% | — | +12.08% | |
| 39 | SO | Southern Co/the | 股票-公用事業 | 1.16% | +0.05% | -15.53% | |
| 40 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.16% | — | +8.15% | |
| 41 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.06% | — | +5.20% | |
| 42 | NEM | Newmont CORP | 股票-原物料 | 1.02% | — | -2.73% | |
| 43 | BA | Boeing Co/the | 股票-工業 | 1.00% | — | +2.31% | |
| 44 | NSUSD | Nustar Energy LP | 股票-其他 | 0.99% | — | -12.95% | |
| 45 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.96% | — | -3.30% | |
| 46 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 0.95% | — | -8.40% | |
| 47 | TGT | Target CORP | 股票-循環性消費 | 0.87% | — | — | |
| 48 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.75% | -0.15% | +1.66% | |
| 49 | NUV | Nuveen Municipal Value | 股票-其他 | 0.75% | — | +0.05% | |
| 50 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.72% | — | +0.49% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FHLC | Fidelity Msci Health Care | +0.3% | +0.26% | 加碼 |
| 2 | T | At&t INC | +0.2% | +0.51% | 加碼 |
| 3 | PM | Philip Morris International | +0.2% | +0.34% | 加碼 |
| 4 | CBRL | Cracker Barrel Old Country | +0.2% | +126.88% | 加碼 |
| 5 | AEP | American Electric Power Company, Inc. | +0.2% | -1.68% | 減碼 |
| 6 | BNY | Bank Of New York Mellon CORP | +0.2% | -0.63% | 減碼 |
| 7 | EZU | Ishares Msci Eurozone ETF | +0.1% | +11.22% | 加碼 |
| 8 | UL | Unilever PLC | +0.1% | -0.18% | 減碼 |
| 9 | PNC | Pnc Financial Services Group | +0.1% | -0.41% | 減碼 |
| 10 | WBA | Walgreens Boots Alliance INC | +0.1% | +8.15% | 加碼 |
| 11 | KRE | Ss Spdr S&p Regional Bank | +0.1% | -2.54% | 減碼 |
| 12 | BTI | British American Tob-sp Adr | +0.1% | +0.23% | 加碼 |
| 13 | CVS | Cvs Health CORP | +0.1% | +5.20% | 加碼 |
| 14 | HEDJ | Wisdomtree Europe Hedged Equ | +0.1% | +12.08% | 加碼 |
| 15 | KMB | Kimberly-clark CORP | 0% | -1.55% | 減碼 |
| 16 | BDJ | Blackrock Enhanced Eqty Dvd | — | -0.20% | 減碼 |
| 17 | PG | Procter & Gamble Co/the | 0% | +0.13% | 加碼 |
| 18 | POT1EUR | Potash CORP Of Saskatchewan | 0% | -0.39% | 減碼 |
| 19 | VZ | Verizon Communications INC | 0% | +0.23% | 加碼 |
| 20 | SYY | Sysco CORP | 0% | +0.46% | 加碼 |
| 21 | BA | Boeing Co/the | 0% | +2.31% | 加碼 |
| 22 | JNJ | Johnson & Johnson | 0% | -1.23% | 減碼 |
| 23 | ✓ | Nuveen Mun Opportunity Fd In | 0% | -1.53% | 減碼 |
| 24 | KMI | Kinder Morgan INC | -0.1% | +1.13% | 加碼 |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -0.89% | 減碼 |
| 26 | KEL | Kellanova | -0.1% | -2.61% | 減碼 |
| 27 | BEP | Brookfield Renewable Partners L.P. | -0.1% | -2.87% | 減碼 |
| 28 | PHG | Koninklijke Philips Nvr- Ny | -0.1% | +2.08% | 加碼 |
| 29 | MOS | Mosaic Co/the | -0.1% | -15.99% | 減碼 |
| 30 | ✓ | Etfs Platinum Tr | -0.1% | -1.04% | 減碼 |
| 31 | AVA | Avista CORP | -0.1% | +0.36% | 加碼 |
| 32 | NSUSD | Nustar Energy LP | -0.1% | -12.95% | 減碼 |
| 33 | GLD | Spdr Gold Shares | -0.2% | -4.25% | 減碼 |
| 34 | TCP | Tc Pipelines LP | -0.2% | -1.80% | 減碼 |
| 35 | RYN | Rayonier INC | -0.2% | -20.49% | 減碼 |
| 36 | BTU | Peabody Energy Corporation | -0.2% | -1.91% | 減碼 |
| 37 | PLMKW | Plum Acquisition Corp. IV | -0.2% | -9.83% | 減碼 |
| 38 | SO | Southern Co/the | -0.3% | -15.53% | 減碼 |
| 39 | XEL | Xcel Energy INC | -0.3% | -9.48% | 減碼 |
| 40 | NSC | Norfolk Southern CORP | -0.4% | -1.81% | 減碼 |
| 41 | ✓ | Duke Energy Corp New | -0.4% | -15.19% | 減碼 |
| 42 | WRUSD | Westar Energy INC | -0.4% | -11.05% | 減碼 |
| 43 | COP | Conocophillips | -0.7% | -52.80% | 減碼 |
| 44 | TGT | Target CORP | — | NEW | 新建倉 |
| 45 | STT | State Street CORP | — | NEW | 新建倉 |
| 46 | HRSEUR | L3harris Technologies INC | — | NEW | 新建倉 |
| 47 | ABM | Abm Industries INC | — | NEW | 新建倉 |
| 48 | WMB | Williams Cos INC | — | NEW | 新建倉 |
| 49 | EMR | Emerson Electric Co | — | NEW | 新建倉 |
| 50 | ACH | Accendra Health INC | — | NEW | 新建倉 |